| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-02 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 56,134 | USD 11,597,284 -2.3% | 206.60  | |
| 2025-12-02 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 100 1.0% | USD 20,660 -1.3% | 206.60  | |
| 2025-12-02 | IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) | 11,315 | USD 2,337,679 -2.3% | 206.60  | |
| 2025-12-02 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 5,585 | USD 1,153,861 -2.3% | 206.60  | |
| 2025-12-02 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 18,974 -200.0% | USD 3,920,028 -200.0% | 206.60  | |
| 2025-12-02 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 777 | USD 160,528 -2.3% | 206.60  | |
| 2025-12-02 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 70,073 -0.2% | USD 14,477,082 -2.5% | 206.60  | |
| 2025-12-02 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 616 | USD 127,266 -2.3% | 206.60  | |
| 2025-12-02 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 2,656 | USD 548,730 -2.3% | 206.60  | |
| 2025-12-02 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 329,364 0.0% | USD 68,046,602 -2.3% | 206.60  | |
| 2025-12-02 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 84 | USD 17,354 -2.3% | 206.60  | |
| 2025-12-02 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 22,292 | USD 4,605,527 -2.3% | 206.60  | |
| 2025-12-02 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 4,358 1.3% | USD 900,363 -1.0% | 206.60  | |
| 2025-12-02 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,356 | USD 212,194 -1.9% | 156.49 Incorrect share price reported. Should be 206.60 not 156.49. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-12-02 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 329,364 0.0% | USD 68,046,602 -2.3% | 206.60  | |
| 2025-12-02 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 10,870 -0.3% | USD 2,245,742 -2.6% | 206.60  | |
| 2025-12-02 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 56,134 | USD 11,597,284 -0.6% | 206.60  | |
| 2025-12-02 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 5,035 | USD 1,040,231 -2.3% | 206.60  | |
| 2025-12-02 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 7,208 | USD 1,489,173 -2.3% | 206.60  | |
| 2025-12-02 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 329,364 0.0% | USD 68,046,602 -2.3% | 206.60  | |
| 2025-12-02 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | 148,222 3.6% | USD 30,622,665 1.3% | 206.60  | |
| 2025-12-02 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 7,208 | USD 1,489,173 -2.3% | 206.60  | |
| 2025-12-02 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 70,073 1.6% | USD 14,477,082 1.1% | 206.60  | |
| 2025-12-02 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 70,073 -0.2% | USD 14,477,082 -2.5% | 206.60  | |
| 2025-12-02 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 16,982 | USD 3,508,481 -2.3% | 206.60  | |
| 2025-12-02 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 16,982 | USD 3,508,481 -2.3% | 206.60  | |
| 2025-12-02 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 17,666 -0.8% | USD 3,649,796 -3.2% | 206.60  | |
| 2025-12-02 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 17,666 -0.8% | USD 3,649,796 -3.2% | 206.60  | |
| 2025-12-02 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 25,184 | USD 5,203,014 -2.3% | 206.60  | |
| 2025-12-02 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 11,315 | USD 2,337,679 -2.3% | 206.60  | |
| 2025-12-02 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 329,364 0.0% | USD 68,046,602 -2.3% | 206.60  | |
| 2025-12-02 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 18,974 -200.0% | USD 3,920,028 -200.0% | 206.60  | |
| 2025-12-02 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 424 | USD 87,598 -2.3% | 206.60  | |
| 2025-12-02 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 424 | USD 87,598 -2.3% | 206.60  | |
| 2025-12-02 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 21,142 | USD 4,367,937 -2.3% | 206.60  | |
| 2025-12-02 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 2,422 | USD 500,385 -2.3% | 206.60  | |
| 2025-12-02 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | 148,222 3.6% | USD 30,622,665 1.3% | 206.60  | |
| 2025-12-01 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 13,710 | USD 2,492,202 1.5% | 181.78 Incorrect share price reported. Should be 206.60 not 181.78. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 2,197,712 | USD 453,639,056 |